- Filed
- Jun 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2026 · May 31, 2025 | $750.11M |
| Short Term Debt | Q1 2026 · Feb 28, 2025 | $543.34M |
| Current Liabilities | Q1 2026 · May 31, 2025 | $2.28B |
| Current Liabilities | Q1 2026 · Feb 28, 2025 | $2.2B |
| Total Liabilities | Q1 2026 · May 31, 2025 | $21.1B |
| Total Liabilities | Q1 2026 · Feb 28, 2025 | $21.16B |
| Current Assets | Q1 2026 · May 31, 2025 | $5.45B |
| Current Assets | Q1 2026 · Feb 28, 2025 | $5.08B |
| Total Assets | Q1 2026 · May 31, 2025 | $27.39B |
| Total Assets | Q1 2026 · Feb 28, 2025 | $27.4B |
| Cash And Equivalents | Q1 2026 · Feb 28, 2025 | $246.96M |
| Cash And Equivalents | Q1 2026 · May 31, 2024 | $218.93M |
| Shares Outstanding | Q1 2026 · Jan 3, 2025 | 150.07M sh |
| Shares Diluted | Q1 2026 · May 31, 2024 | 157.71M sh |
| Stock Repurchased | Q1 2026 · May 31, 2024 | $106.85M |
| Capex | Q1 2026 · May 31, 2024 | $103.91M |
| Operating Cash Flow | Q1 2026 · May 31, 2024 | −$117.69M |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $6.17B |
| Stockholders Equity | Q1 2026 · Feb 29, 2024 | $6.07B |
| Eps Diluted | Q1 2026 · May 31, 2024 | $0.97 |
| Eps Basic | Q1 2026 · May 31, 2024 | $0.97 |
| Sga Expense | Q1 2026 · May 31, 2024 | $638.58M |
| Net Income | Q1 2026 · May 31, 2024 | $152.44M |
| Gross Profit | Q1 2026 · May 31, 2024 | $791.9M |
| Cost Of Revenue | Q1 2026 · May 31, 2024 | $6.32B |
| Revenue | Q1 2026 · May 31, 2024 | $7.11B |